Federal Realty Investment Trust
560 hedge funds and large institutions have $8.33B invested in Federal Realty Investment Trust in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 224 increasing their positions, 155 reducing their positions, and 40 closing their positions.
108% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 40
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
45% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 155
6% more funds holding
Funds holding: 527 → 560 (+33)
2% less capital invested
Capital invested by funds: $8.47B → $8.33B (-$139M)
6.46% less ownership
Funds ownership: 97.44% → 90.98% (-6.5%)
26% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $20.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$86.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$42.1M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$35.7M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$35.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rush Island Management
New York
|
-$67.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$59.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$46.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.1M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$27.3M |
FRT Hedge Fund Activity: Q1 2026 in Review
560 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q1 2026, worth a combined $8.33B — down 1.6% from $8.47B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new FRT positions and 40 closed out — a net gain of 43 holders — while 224 added to existing stakes and 155 trimmed.
The largest buyer was Nuveen, adding an estimated $86.6M. The largest seller was Rush Island Management, cutting an estimated $67.6M.
- 560 institutional investors held Federal Realty Investment Trust (FRT) as of Q1 2026, up from 527 in Q4 2025.
- Funds reported $8.33B of Federal Realty Investment Trust stock for Q1 2026, down 1.6% quarter-over-quarter.
- 83 funds opened new Federal Realty Investment Trust positions in Q1 2026 and 40 closed out, a net change of +43 holders.
- The largest Federal Realty Investment Trust buyer in Q1 2026 was Nuveen, an estimated $86.6M added.
- The largest Federal Realty Investment Trust seller in Q1 2026 was Rush Island Management, an estimated $67.6M sold.
Based on aggregated 13F filings for Q1 2026.